Squarepoint’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,496
| Closed | -$505K | – | 4851 |
|
|
2025
Q4 | $505K | Buy |
+5,496
| New | +$541K | ﹤0.01% | 3211 |
|
|
2025
Q3 | – | Sell |
-71,404
| Closed | -$5.5M | – | 4895 |
|
|
2025
Q2 | $4.57M | Buy |
71,404
+43,404
| +155% | +$2.33M | ﹤0.01% | 1519 |
|
|
2025
Q1 | $1.45M | Buy |
+28,000
| New | +$1.64M | ﹤0.01% | 2337 |
|
|
2023
Q4 | – | Sell |
-192,088
| Closed | -$10.7M | – | 4419 |
|
|
2023
Q3 | $10.7M | Buy |
+192,088
| New | +$10.9M | 0.03% | 769 |
|
|
2023
Q2 | – | Sell |
-54,751
| Closed | -$2.81M | – | 3932 |
|
|
2023
Q1 | $2.81M | Buy |
54,751
+13,836
| +34% | +$594K | 0.01% | 1208 |
|
|
2022
Q4 | $1.47M | Buy |
+40,915
| New | +$1.38M | 0.01% | 1565 |
|
|
2022
Q3 | – | Sell |
-123,312
| Closed | -$2.65M | – | 3365 |
|
|
2022
Q2 | $2.65M | Buy |
123,312
+50,578
| +70% | +$1.25M | 0.01% | 1022 |
|
|
2022
Q1 | $2.32M | Buy |
72,734
+40,095
| +123% | +$1.11M | 0.01% | 1072 |
|
|
2021
Q4 | $959K | Buy |
32,639
+16,964
| +108% | +$431K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $348K | Buy |
15,675
+1,015
| +7% | +$23.9K | ﹤0.01% | 2178 |
|
|
2021
Q2 | $348K | Sell |
14,660
-41,125
| -74% | -$828K | ﹤0.01% | 2415 |
|
|
2021
Q1 | $1.08M | Buy |
55,785
+40,959
| +276% | +$823K | 0.01% | 1442 |
|
|
2020
Q4 | $259K | Buy |
+14,826
| New | +$233K | ﹤0.01% | 2325 |
|
|
2020
Q3 | – | Sell |
-77,500
| Closed | -$1.18M | – | 2787 |
|
|
2020
Q2 | $1.18M | Buy |
+77,500
| New | +$1.09M | 0.02% | 853 |
|
|
2019
Q4 | – | Sell |
-130,591
| Closed | -$1.71M | – | 2750 |
|
|
2019
Q3 | $1.71M | Sell |
130,591
-41,435
| -24% | -$519K | 0.02% | 923 |
|
|
2019
Q2 | $2.07M | Sell |
172,026
-38,753
| -18% | -$444K | 0.02% | 828 |
|
|
2019
Q1 | $2.2M | Buy |
210,779
+178,180
| +547% | +$1.71M | 0.02% | 734 |
|
|
2018
Q4 | $250K | Buy |
32,599
+6,034
| +23% | +$52.4K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $290K | Buy |
+26,565
| New | +$323K | ﹤0.01% | 1557 |
|
|
2017
Q4 | – | Sell |
-29,505
| Closed | -$394K | – | 2307 |
|
|
2017
Q3 | $394K | Buy |
+29,505
| New | +$379K | 0.01% | 1060 |
|
|
2016
Q4 | – | Sell |
-10,768
| Closed | -$135K | – | 1899 |
|
|
2016
Q3 | $135K | Buy |
+10,768
| New | +$142K | 0.01% | 935 |
|
|
2016
Q2 | – | Sell |
-19,139
| Closed | -$263K | – | 1307 |
|
|
2016
Q1 | $263K | Buy |
+19,139
| New | +$237K | 0.02% | 877 |
|
|
2015
Q4 | – | Sell |
-57,100
| Closed | -$674K | – | 1296 |
|
|
2015
Q3 | $674K | Buy |
+57,100
| New | +$742K | 0.17% | 159 |
|
Other funds holding RMBS
VPM
VCM
EIG
Squarepoint's RMBS Position: Q1 2026 in Review
Squarepoint sold out of Rambus (RMBS) in Q1 2026, closing a stake of 5,496 shares — an estimated $505K sold.
Squarepoint first reported a position in RMBS in Q3 2015 and held it in 23 quarters. The position peaked at $10.7M in Q3 2023. 553 funds tracked by Wall St. Rank hold RMBS as of Q1 2026.
- Squarepoint reported no remaining Rambus position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 5,496 Rambus shares in Q1 2026, an estimated $505K.
- Squarepoint first reported a position in Rambus in Q3 2015 and held it in 23 quarters.
- Squarepoint's Rambus position peaked at $10.7M in Q3 2023.
- 553 funds tracked by Wall St. Rank held Rambus as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.